NorthEast Community Bancorp, Inc./MD/ financial data

Symbol
NECB on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
325 Hamilton Avenue, White Plains, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 539 % +10.7%
Return On Equity 16.6 % +4.46%
Return On Assets 2.6 % -4.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares -1.24%
Common Stock, Shares, Outstanding 14M shares -3.18%
Entity Public Float 196M USD +12.7%
Common Stock, Value, Issued 140K USD -3.45%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares -11.3%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares -9.48%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.4M USD +13.6%
Income Tax Expense (Benefit) 19.5M USD +9.38%
Net Income (Loss) Attributable to Parent 49M USD +15.4%
Earnings Per Share, Basic 3.82 USD/shares +33.6%
Earnings Per Share, Diluted 3.78 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.8M USD -8.37%
Property, Plant and Equipment, Net 24.9M USD -2.27%
Operating Lease, Right-of-Use Asset 4.14M USD +114%
Goodwill 0 USD -100%
Assets 1.97B USD +14.4%
Liabilities 1.66B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 327K USD +83.7%
Retained Earnings (Accumulated Deficit) 206M USD +25.3%
Stockholders' Equity Attributable to Parent 310M USD +13.7%
Liabilities and Equity 1.97B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.9M USD +17.9%
Net Cash Provided by (Used in) Financing Activities 93.2M USD +34.4%
Net Cash Provided by (Used in) Investing Activities -67.3M USD +31.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 14M shares -3.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.8M USD -8.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +129%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 4.36M USD +11.9%
Operating Lease, Liability 4.24M USD +113%
Depreciation 297K USD -6.01%
Payments to Acquire Property, Plant, and Equipment 68K USD -29.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.1M USD +15%
Lessee, Operating Lease, Liability, to be Paid 5.62M USD +142%
Property, Plant and Equipment, Gross 39.4M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 622K USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 738K USD +69.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +274%
Deferred Income Tax Expense (Benefit) -97K USD -8.99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD +1151%
Lessee, Operating Lease, Liability, to be Paid, Year Three 637K USD +171%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 595K USD +149%
Operating Lease, Payments 552K USD -1.78%
Additional Paid in Capital 109M USD -4.62%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 42.8M USD +243%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%